Q1 2020 Holdings
Filed 2020-05-11 | 125 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,984 | 38.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $950.0K | 18,322 | 16.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $659.0K | 11,821 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 8,350 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $434.0K | 3,003 | 7.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $386.0K | 13,560 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 965 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 175,308 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 57,643 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 90,696 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 237,806 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 57,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 52,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 31,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 41,711 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 40,162 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 19,216 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,141 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 68,640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,813 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,999 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,722 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,118 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,613 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 61,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 27,477 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 27,071 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 22,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 45,228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 40,437 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,353 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 63,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,867 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 7,555 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 29,109 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 5,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 45,501 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 24,913 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 19,509 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5K | 24,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 14,384 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,853 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 4,829 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 25,927 | 0.0% |